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OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$15.5M
Cap. Flow
-$9.54M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.27%
Holding
160
New
10
Increased
42
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.12M
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$6.26M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$6.26M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.68M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$3.37M

Top Sells

Rank Stock Value
1
IIGV
Invesco Investment Grade Value ETF
IIGV
+$8.87M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$8.14M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.96%
2 Industrials 5.26%
3 Technology 5.16%
4 Communication Services 3.55%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.6B
$242K 0.15%
3,032
-50
-2% -$4.21K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$237K 0.15%
572
+84
+17% +$34.4K
TGT icon
103
Target
TGT
$68B
$233K 0.15%
1,100
-79
-7% -$17.1K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$220K 0.14%
2,176
+41
+2% +$4.09K
ARKQ icon
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$217K 0.14%
3,211
-5,482
-63% -$364K
DVN icon
106
Devon Energy
DVN
$47.3B
$216K 0.14%
+3,652
New +$198K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$213K 0.13%
2,771
-19,930
-88% -$1.52M
LCID icon
108
Lucid Motors
LCID
$2.77B
$211K 0.13%
830
-385
-32% -$115K
VZ icon
109
Verizon
VZ
$196B
$209K 0.13%
4,110
-277
-6% -$14.7K
ARKK icon
110
ARK Innovation ETF
ARKK
$6.29B
$207K 0.13%
3,116
-42,030
-93% -$2.97M
V icon
111
Visa
V
$677B
$204K 0.13%
919
-2
-0.2% -$433
CAT icon
112
Caterpillar
CAT
$387B
$201K 0.13%
903
-753
-45% -$158K
REZ icon
113
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$200K 0.13%
+2,081
New +$193K
PGX icon
114
Invesco Preferred ETF
PGX
$3.78B
$154K 0.1%
11,341
-8,845
-44% -$123K
AAL icon
115
American Airlines Group
AAL
$10.6B
– –
-13,275
Closed -$238K
ARKF icon
116
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-13,715
Closed -$560K
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-9,494
Closed -$581K
ARKW icon
118
ARK Web x.0 ETF
ARKW
$1.75B
– –
-5,496
Closed -$652K
BILL icon
119
BILL Holdings
BILL
$4.78B
– –
-3,130
Closed -$780K
BX icon
120
Blackstone
BX
$110B
– –
-7,083
Closed -$916K
CMI icon
121
Cummins
CMI
$88.7B
– –
-926
Closed -$202K
CRM icon
122
Salesforce
CRM
$158B
– –
-1,941
Closed -$493K
CVX icon
123
Chevron
CVX
$366B
– –
-1,837
Closed -$216K
DAL icon
124
Delta Air Lines
DAL
$60.1B
– –
-6,557
Closed -$256K
DDOG icon
125
Datadog
DDOG
$84B
– –
-4,646
Closed -$827K
3 4
5
6 7

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Oxinas Partners Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oxinas Partners Wealth Management held 160 positions worth $160M, down 8.8% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $9.54M in Q1 2022, closing 46 positions and reducing 61 holdings. Its most notable exit was Invesco Investment Grade Value ETF, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oxinas Partners Wealth Management opened a new position in Principal Investment Grade Corporate Active ETF worth $6.06M.

  • Oxinas Partners Wealth Management's largest Q1 2022 buy was Principal Investment Grade Corporate Active ETF: 251,744 shares worth $6.06M.
  • Oxinas Partners Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $7.12M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $8.14M.
  • Oxinas Partners Wealth Management fully exited Invesco Investment Grade Value ETF in Q1 2022, selling an estimated $8.87M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q1 2022.
  • Oxinas Partners Wealth Management opened 10 new positions and closed 46 in Q1 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $160M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.